Company Valuation: Danone

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 34,911 35,530 30,830 37,646 41,915 49,527 49,527 -
Change - 1.77% -13.23% 22.11% 11.34% 18.16% 0% -
Enterprise Value (EV) 1 46,852 46,030 40,937 47,867 50,516 57,492 56,560 55,672
Change - -1.75% -11.06% 16.93% 5.53% 13.81% -1.62% -1.57%
P/E ratio 18x 18.6x 33.3x 45.1x 20.8x 22x 19.8x 18.4x
PBR 2.16x 2.02x 1.76x 2.33x 2.59x 2.7x 2.56x 2.42x
PEG - -11.12x -0.7x -3.7x 0x 1.7x 1.8x 2.43x
Capitalization / Revenue 1.48x 1.46x 1.11x 1.36x 1.53x 1.81x 1.75x 1.69x
EV / Revenue 1.98x 1.9x 1.48x 1.73x 1.85x 2.1x 2x 1.9x
EV / EBITDA 9.82x 10x 7.81x 9.4x 10.7x 12x 11.2x 10.5x
EV / EBIT 14.1x 13.8x 12.1x 13.8x 14.2x 15.5x 14.4x 13.4x
EV / FCF 22.8x 18.9x 19.6x 18.2x 16.8x 23.1x 20.9x 19.5x
FCF Yield 4.38% 5.28% 5.11% 5.5% 5.94% 4.34% 4.78% 5.13%
Dividend per Share 2 1.94 1.94 2 2.1 2.15 2.249 2.394 2.566
Rate of return 3.61% 3.55% 4.06% 3.58% 3.3% 2.91% 3.09% 3.32%
EPS 2 2.99 2.94 1.48 1.3 3.13 3.524 3.91 4.206
Distribution rate 64.9% 66% 135% 162% 68.7% 63.8% 61.2% 61%
Net sales 1 23,620 24,281 27,661 27,619 27,376 27,419 28,242 29,359
EBITDA 1 4,769 4,602 5,240 5,092 4,726 4,786 5,038 5,311
EBIT 1 3,317 3,337 3,377 3,481 3,558 3,703 3,921 4,168
Net income 1 1,956 1,924 959 881 2,021 2,209 2,442 2,624
Net Debt 1 11,941 10,500 10,107 10,221 8,601 7,965 7,033 6,145
Reference price 2 53.76 54.59 49.23 58.68 65.12 77.36 77.36 77.36
Nbr of stocks (in thousands) 649,380 650,849 626,246 641,543 643,653 640,218 640,218 -
Announcement Date 19/02/21 23/02/22 22/02/23 22/02/24 26/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.95x2.1x12.01x2.91% 57.84B
18.96x2.75x13.8x4.12% 242B
24.08x2.35x13.74x3.53% 70.87B
39.89x3.78x18.63x2.82% 39.16B
28.58x0.46x11.02x3.29% 29.89B
78.75x11.44x49.42x1.02% 28.04B
-5.63x1.85x8.04x6.84% 27.69B
9.04x1.95x10.2x5.62% 23.2B
42.41x0.77x21x0.52% 23.22B
Average 28.67x 3.05x 17.54x 3.41% 60.24B
Weighted average by Cap. 24.40x 2.86x 15.50x 3.66%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield